|
Total assets
|
2.2M
|
31.0M
|
55.3M
|
34.4M
|
|
Current assets
|
1.9M
|
11.7M
|
30.3M
|
28.8M
|
|
Cash
|
1.2M
|
5.1M
|
22.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
5.1M
|
22.9M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
9.8K
|
23.1K
|
|
Accounts receivable
|
—
|
128.2K
|
55.8K
|
28.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
40.5K
|
4.2M
|
3.8M
|
1.5M
|
|
Prepaid assets
|
161.6K
|
1.7M
|
322.2K
|
456.4K
|
|
Restricted cash
|
553.2K
|
553.2K
|
1.8M
|
0
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
65.6K
|
1.2M
|
—
|
|
Non current assets
|
271.6K
|
19.2M
|
24.9M
|
5.7M
|
|
Properties
|
57.5K
|
12.5M
|
11.5M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
141.4K
|
786.4K
|
720.5K
|
398.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.9M
|
1.9M
|
136.5K
|
|
Accumulated depreciation
|
-114.0K
|
-1.6M
|
-993.0K
|
-979.3K
|
|
Goodwill
|
158.2K
|
4.4M
|
16.5M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158.2K
|
4.4M
|
5.0M
|
947.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.5K
|
621.4K
|
476.2K
|
85.4K
|
|
Total liabilities
|
3.8M
|
24.2M
|
35.0M
|
5.2M
|
|
Current liabilities
|
2.7M
|
12.2M
|
9.9M
|
2.5M
|
|
Accounts payable
|
2.0M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
456.3K
|
4.0M
|
3.2M
|
858.0K
|
|
Deferred revenue
|
—
|
207.5K
|
198.6K
|
23.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
774.9K
|
—
|
|
Non current liabilities
|
1.1M
|
12.0M
|
25.1M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3K
|
10.9M
|
10.4M
|
2.7M
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1M
|
47.8M
|
34.0M
|
34.0M
|
|
Retained earnings
|
-75.0M
|
-62.1M
|
-43.6M
|
-36.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
6.8M
|
20.2M
|
29.2M
|
|
Additional paid in capital
|
25.3M
|
21.0M
|
29.0M
|
30.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
